DW CATALYST FUND LIMITED (IN VOLUNTARY LIQUIDATION) (THE
“COMPANY”)
2 AUGUST 2017 FINAL NET ASSET VALUE
OF THE COMPANY
At an extraordinary general meeting
of the Company held on 2 August 2017,
shareholders passed resolutions to wind-up the Company and
appointed Linda Johnson and
Ashley Paxton of KPMG Channel
Islands Limited as joint liquidators of the Company (the “Joint
Liquidators”)
Pursuant to the Company’s
shareholder circular dated 12 July
2017, the Joint Liquidators hereby publish below the final
pre-liquidation net asset value (“NAV”) of the Company as at
2 August 2017.
There will be no further NAVs
published by the Joint Liquidators in relation to the Company.
Ordinary Shares
As at the close of business on
2 August 2017 the final net asset
value of each class of the Company’s shares is as follows: -
| Fund Name |
ISIN |
NAV |
NAV Date |
| DW Catalyst Fund
Limited |
GG00B4XV9331 |
1,328p |
2 August 2017 |
The NAV figures in this announcement
are an estimate, and are based on unaudited estimated valuations
and should only be taken as indicative values which have been
provided for information only and no reliance should be placed on
them. Estimated results, performance or achievements may
differ materially from any actual results, performance or
achievements. Except as required by applicable law, the
Company expressly disclaims any obligations to update or revise
such estimates to reflect any change in expectations, new
information, subsequent events or otherwise.
This document is for information
purposes only and is not an offer to invest. All investments are
subject to risk. Past performance is no guarantee of future
returns. Prospective investors are advised to seek expert
legal, financial, tax and other professional advice before making
any investment decisions.
Enquiries
The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel: 01481 721 000
restructuring-ci@kpmg.com